Vault-13

TIG Advisors, LLC

New York, NY · CIK 1358253 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Other 13F filers in this group: AlTi Global, Inc. $4.8bn, TIEDEMANN ADVISORS, LLC files a notice

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In the UK

CompanyTownStaffPay gap reportFCA register
ALTI WEALTH MANAGEMENT (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.2bn reported value +3.8% vs Q1 2026
100positions
60.5%in top 10
52 new 14 added 15 reduced 48 sold out vs Q1 2026

Options: 6 call positions ($40.3m notional), 3 put positions ($42.2m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 5,976,701 $525.6m24.17% 24.17% AddedShares held: Q3 2025 5.9m, Q4 2025 5.9m, Q1 2026 6.0m, Q2 2026 6.0m +16.2k +16,187 0.3%
2 TOPBUILD CORP COM BLD BLD 395,094 $168.4m7.74% 7.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 395.1k
3 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 2,005,000 $104.2m4.79% 4.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.9m, Q2 2026 2.0m +98.9k +98,893 5.2%
4 NORFOLK SOUTHN CORP COM NSC NSC 316,508 $99.6m4.58% 4.58% ReducedShares held: Q3 2025 206.6k, Q4 2025 219.7k, Q1 2026 336.2k, Q2 2026 316.5k -19.7k -19,690 -5.9%
5 ROKU INC COM CL A ROKU ROKU 708,275 $97.8m4.50% 4.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 708.3k
6 PENUMBRA INC COM PEN PEN 215,082 $67.9m3.12% 3.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.1k, Q2 2026 215.1k +155.0k +155,000 258.0%
7 WARNER BROS DISCOVERY INC COM SER A WBD WBD 2,500,148 $66.7m3.06% 3.06% ReducedShares held: Q3 2025 848.5k, Q4 2025 4.7m, Q1 2026 3.6m, Q2 2026 2.5m -1.1m -1,083,221 -30.2%
8 KENVUE INC COM KVUE KVUE 3,358,145 $64.2m2.95% 2.95% AddedShares held: Q3 2025 0, Q4 2025 966.5k, Q1 2026 1.7m, Q2 2026 3.4m +1.6m +1,633,517 94.7%
9 CHART INDS INC COM GTLS GTLS 300,146 $62.7m2.88% 2.88% AddedShares held: Q3 2025 7.2k, Q4 2025 0, Q1 2026 164.4k, Q2 2026 300.1k +135.8k +135,762 82.6%
10 BIO-TECHNE CORP COM TECH TECH 842,192 $59.5m2.74% 2.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 842.2k
11 ELECTRONIC ARTS INC COM EA EA 256,639 $52.6m2.42% 2.42% ReducedShares held: Q3 2025 362.6k, Q4 2025 398.0k, Q1 2026 407.9k, Q2 2026 256.6k -151.3k -151,261 -37.1%
12 UNIFIRST CORP MASS COM UNF UNF 183,161 $48.4m2.23% 2.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 117.9k, Q2 2026 183.2k +65.3k +65,309 55.4%
13 APOGEE THERAPEUTICS INC COM COM 364,250 $48.3m2.22% 2.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 364.2k
14 CAESARS ENTERTAINMENT INC NE COM CZR CZR 1,502,671 $45.4m2.09% 2.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 776.6k, Q2 2026 1.5m +726.0k +726,049 93.5%
15 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 2,765,236 $43.6m2.01% 2.01% ReducedShares held: Q3 2025 0, Q4 2025 2.6m, Q1 2026 3.0m, Q2 2026 2.8m -232.4k -232,414 -7.8%
16 SPDR S&P 500 ETF TR TR UNIT SPY SPY 57,518 $43.0m1.98% 1.98% AddedShares held: Q3 2025 57.0k, Q4 2025 57.2k, Q1 2026 57.4k, Q2 2026 57.5k +146 +146 0.2%
17 QORVO INC COM QRVO QRVO 445,314 $41.5m1.91% 1.91% ReducedShares held: Q3 2025 0, Q4 2025 511.7k, Q1 2026 468.2k, Q2 2026 445.3k -22.9k -22,911 -4.9%
18 AVANOS MED INC COM AVNS AVNS 1,668,329 $41.5m1.91% 1.91% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
19 WEBSTER FINL CORP COM WBS WBS 488,638 $37.3m1.72% 1.72% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 615.0k, Q2 2026 488.6k -126.4k -126,352 -20.6%
20 SILICON LABORATORIES INC COM SLAB SLAB 168,163 $36.8m1.69% 1.69% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 142.6k, Q2 2026 168.2k +25.5k +25,530 17.9%
21 NCR ATLEOS CORPORATION COM SHS NATL NATL 831,361 $36.1m1.66% 1.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 831.4k
22 ARCOSA INC COM ACA ACA 239,765 $34.8m1.60% 1.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 239.8k
23 MGM RESORTS INTERNATIONAL COM MGM MGM 606,338 $29.0m1.33% 1.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 606.3k
24 SUNOCOCORP LLC COM SHS LLC SUNC SUNC 400,585 $27.1m1.25% 1.25% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 837.4k, Q2 2026 400.6k -436.8k -436,814 -52.2%
25 TECK RESOURCES LTD CL B TECK TECK 438,954 $26.1m1.20% 1.20% ReducedShares held: Q3 2025 245.5k, Q4 2025 503.6k, Q1 2026 445.4k, Q2 2026 439.0k -6.4k -6,408 -1.4%
26 TAYLOR MORRISON HOME CORP COM TMHC TMHC 307,894 $22.1m1.02% 1.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 307.9k
27 PAYONEER GLOBAL INC COM PAYO PAYO 2,935,174 $20.9m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9m
28 AES CORP COM AES AES 1,353,238 $19.8m0.91% 0.91% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.4m -440.0k -440,006 -24.5%
29 TRANSOCEAN LTD REGISTERED SHS RIG RIG 3,981,919 $19.5m0.90% 0.90% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 4.0m +1.5m +1,485,693 59.5%
30 ORGANON & CO COMMON STOCK OGN OGN 1,400,283 $19.0m0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4m
31 SYNAPTICS INC COM SYNA SYNA 119,857 $14.9m0.68% 0.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 119.9k
32 SOMNIGROUP INTERNATIONAL INC COM SGI SGI 141,492 $11.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 141.5k
33 BEAZER HOMES USA INC COM NEW BZH BZH 296,510 $8.3m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 296.5k
34 ESPERION THERAPEUTICS INC NE COM ESPR ESPR 2,587,840 $8.2m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6m
35 BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU GUACU 800,000 $8.1m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800.0k
36 NUVALENT INC COM COM 63,055 $7.8m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 63.1k
37 ATRIUM THERAPEUTICS INC COM RNA RNA 561,533 $7.6m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 607.6k, Q2 2026 561.5k -46.0k -46,019 -7.6%
38 GLOBALSTAR INC COM NEW GSAT GSAT 92,797 $7.5m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 92.8k
39 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA OBA 601,704 $6.1m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 601.7k, Q1 2026 601.7k, Q2 2026 601.7k
40 OLAPLEX HLDGS INC COM OLPX OLPX 2,959,500 $6.1m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6m, Q2 2026 3.0m +359.5k +359,500 13.8%
41 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 115,793 $5.1m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 114.7k, Q2 2026 115.8k +1.0k +1,044 0.9%
42 DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII DMII 500,000 $5.0m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
43 IRON HORSE ACQUISIT II CORP COM IRHO IRHO 400,000 $4.0m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
44 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS ADAC ADAC 400,000 $4.0m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
45 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS LPCV LPCV 400,000 $4.0m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
46 MOZAYYX ACQUISITION CORP ORD CL A MZYX MZYX 350,100 $3.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.1k
47 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS ALOV ALOV 350,000 $3.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.0k
48 IDEA ACQUISITION CORP ORD SHS CL A IACO IACO 350,000 $3.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.0k
49 PARAMOUNT SKYDANCE CORP COM CL B SKYD SKYD 341,165 $3.4m0.15% 0.15% ReducedShares held: Q3 2025 86.0k, Q4 2025 416.1k, Q1 2026 519.4k, Q2 2026 341.2k -178.2k -178,243 -34.3%
50 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS LWAC LWAC 315,406 $3.2m0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 315.4k, Q1 2026 315.4k, Q2 2026 315.4k
51 AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN AXIN 300,001 $3.1m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
52 PAPA JOHNS INTL INC COM PZZA PZZA 83,770 $3.1m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.2k, Q2 2026 83.8k +73.6k +73,553 719.9%
53 HCM IV ACQUISITION CORP ORD USD CL A HACQ HACQ 250,100 $2.5m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 250.1k
54 NEXTERA ENERGY INC COM NEE NEE 28,564 $2.5m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.6k
55 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX EVOX 223,738 $2.2m0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 223.7k
56 QXO INC COM NEW QXO QXO 126,322 $2.2m0.10% 0.10% ReducedShares held: Q3 2025 220.4k, Q4 2025 0, Q1 2026 333.9k, Q2 2026 126.3k -207.6k -207,591 -62.2%
57 EGH ACQUISITION CORP. SHS CL A EGHA EGHA 202,523 $2.1m0.10% 0.10% UnchangedShares held: Q3 2025 0, Q4 2025 202.5k, Q1 2026 202.5k, Q2 2026 202.5k
58 T-MOBILE US INC COM TMUS TMUS 11,098 $1.9m0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
59 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS FIGX FIGX 150,000 $1.5m0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 150.0k, Q1 2026 150.0k, Q2 2026 150.0k
60 PIONEER ACQUISITION I CORP CL A ORD SHS PACH PACH 150,000 $1.5m0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 150.0k, Q1 2026 150.0k, Q2 2026 150.0k
61 HIGHVIEW MERGER CORP ORD SH CL A HVMC HVMC 150,000 $1.5m0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 150.0k, Q1 2026 150.0k, Q2 2026 150.0k
62 BIOLIFE SOLUTIONS INC COM NEW BLFS BLFS 53,611 $1.5m0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.6k
63 SHUTTERSTOCK INC COM SSTK SSTK 84,269 $1.2m0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 84.3k
64 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 29,705 $1.1m0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.7k
65 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI MBVI 100,000 $1.0m0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 100.0k, Q1 2026 100.0k, Q2 2026 100.0k
66 NETFLIX INC COM NFLX NFLX 14,144 $1.0m0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.8k, Q2 2026 14.1k -10.7k -10,666 -43.0%
67 MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH MESH 100,000 $1.0m0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
68 BLUEROCK ACQUISITION CORP USD CL A ORD SHS BLRK BLRK 100,000 $998.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
69 ITHAX ACQUISITION CORP III USD CL A ORD SHS ITHA ITHA 100,000 $998.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
70 BRIGHTHOUSE FINL INC COM BHF BHF 14,045 $889.0k0.04% 0.04% ReducedShares held: Q3 2025 536.2k, Q4 2025 0, Q1 2026 15.0k, Q2 2026 14.0k -955 -955 -6.4%
71 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CEPS CEPS 75,000 $777.8k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 75.0k, Q2 2026 75.0k
72 TWO HBRS INVT CORP COM COM 61,680 $765.4k0.04% 0.04% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4m, Q2 2026 61.7k -1.3m -1,312,404 -95.5%
73 CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF CEPF 70,772 $736.0k0.03% 0.03% UnchangedShares held: Q3 2025 70.8k, Q4 2025 70.8k, Q1 2026 70.8k, Q2 2026 70.8k
74 UWM HOLDINGS CORPORATION COM CL A UWMC UWMC 244,572 $560.1k0.03% 0.03% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.0k, Q2 2026 244.6k +219.6k +219,572 878.3%
75 KIMBERLY-CLARK CORP COM KMB KMB 5,000 $548.9k0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 190.8k, Q1 2026 0, Q2 2026 5.0k
76 CARLISLE COS INC COM CSL CSL 1,500 $544.1k0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
77 CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV CEPV 50,000 $515.6k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
78 TRAILBLAZER ACQUISITION CORP ORD SHS CL A BLZR BLZR 50,000 $506.0k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
79 OWENS CORNING NEW COM OC OC 3,000 $476.9k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
80 FUTURECREST ACQUISITION CORP CL A ORD SHS FCRS FCRS 25,000 $257.5k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
81 FOX CORP CL A COM FOXA FOXA 4,697 $245.0k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
82 1RT ACQUISITION CORP. USD CL A ORD SHS ONCH ONCH 10,000 $102.5k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
83 AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 ADACW ADACW 133,330 $84.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 133.3k
84 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 IRHOR IRHOR 400,000 $64.3k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
85 MOZAYYX ACQUISITION CORP *W EXP 99/99/999 MZYX.WS MZYX.WS 87,523 $61.5k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 87.5k
86 ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 ALOVW ALOVW 116,662 $56.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.7k
87 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 LPCVW LPCVW 133,330 $46.7k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 133.3k
88 EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 EVOXW EVOXW 111,867 $44.2k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 111.9k
89 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 DMIIR DMIIR 500,000 $40.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
90 IDEA ACQUISITION CORP *W EXP 01/06/203 IACOW IACOW 116,665 $39.7k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.7k
91 HCM IV ACQUISITION CORP *W EXP 01/20/203 HACQW HACQW 62,523 $33.8k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.5k
92 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 OBAWW OBAWW 137,500 $29.3k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 137.5k, Q1 2026 137.5k, Q2 2026 137.5k
93 HIGHVIEW MERGER CORP *W EXP 07/24/203 HVMCW HVMCW 74,999 $26.2k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 75.0k, Q1 2026 75.0k, Q2 2026 75.0k
94 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 FIGXW FIGXW 74,999 $21.0k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 75.0k, Q1 2026 75.0k, Q2 2026 75.0k
95 PIONEER ACQUISITION I CORP *W EXP 06/16/203 PACHW PACHW 74,999 $16.2k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 75.0k, Q1 2026 75.0k, Q2 2026 75.0k
96 M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 MBVIW MBVIW 33,330 $13.3k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 33.3k, Q1 2026 33.3k, Q2 2026 33.3k
97 ITHAX ACQUISITION CORP III *W EXP 11/17/203 ITHAW ITHAW 49,998 $12.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
98 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 BLRKW BLRKW 33,331 $11.7k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.3k
99 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 MESHW MESHW 33,331 $10.0k0.00% 0.00% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.3k
100 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 BLZRW BLZRW 16,663 $6.7k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 16.7k, Q1 2026 16.7k, Q2 2026 16.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CLEARWATER ANALYTICS HLDGS I 5,017,185 $118.7m5.0m shares
HOLOGIC INC HOLX HOLX 1,335,117 $100.9m1.3m shares
SEALED AIR CORP NEW 1,632,875 $68.7m1.6m shares
ARCELLX INC ACLX ACLX 541,378 $62.2m541.4k shares
AMICUS THERAPEUTICS INC FOLD FOLD 3,825,445 $55.3m3.8m shares
APELLIS PHARMACEUTICALS INC APLS APLS 1,252,986 $50.4m1.3m shares
ONESTREAM INC OS OS 1,738,231 $41.7m1.7m shares
AIR LEASE CORP AL AL 453,724 $29.5m453.7k shares
TERNS PHARMACEUTICALS INC 511,191 $26.9m511.2k shares
CENTESSA PHARMACEUTICALS PLC 648,326 $25.8m648.3k shares
MASIMO CORP MASI MASI 135,197 $24.0m135.2k shares
MISTER CAR WASH INC 3,439,961 $24.0m3.4m shares
SELECT MED HLDGS CORP SEM SEM 1,071,046 $17.4m1.1m shares
DAY ONE BIOPHARMACEUTICALS I 613,918 $13.2m613.9k shares
GREAT LAKES DREDGE & DOCK CO GLDD GLDD 642,867 $10.9m642.9k shares
VERIS RESIDENTIAL INC 473,792 $8.9m473.8k shares
TRI POINTE HOMES INC TPH TPH 175,396 $8.2m175.4k shares
KENNEDY-WILSON HOLDINGS INC KW KW 620,846 $6.7m620.8k shares
DRUGS MADE IN AMER ACQ II CO DMIIU DMIIU 500,000 $5.0m500.0k shares
LAUNCHPAD CADENZA ACQUISITIO LPCVU LPCVU 400,000 $4.0m400.0k shares
AMERICAN DRIVE ACQUISITION C ADACU ADACU 400,000 $4.0m400.0k shares
IRON HORSE ACQUISIT CORP II IRHOU IRHOU 400,000 $4.0m400.0k shares
ALDABRA 4 LQDTY OPP VEH INC ALOVU ALOVU 350,000 $3.5m350.0k shares
MOZAYYX ACQUISITION CORP MZYX.U MZYX.U 350,100 $3.5m350.1k shares
IDEA ACQUISITION CORP IACOU IACOU 350,000 $3.5m350.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
WARNER BROS DISCOVERY INC WBD · Put WBDPut 1,366,900 $36.4m1.4m shares Added
WARNER BROS DISCOVERY INC WBD · Call WBDCall 520,800 $13.9m520.8k shares Added
IRIDIUM COMMUNICATIONS INC IRDM · Call IRDMCall 168,600 $9.2m168.6k shares New
FOX CORP FOXA · Call FOXACall 160,800 $8.4m160.8k shares New
QXO INC QXO · Call QXOCall 339,700 $5.9m339.7k shares New
MGM RESORTS INTERNATIONAL MGM · Put MGMPut 70,700 $3.4m70.7k shares New
CROWN CASTLE INC CCI · Call CCICall 35,000 $2.7m35.0k shares New
ELECTRONIC ARTS INC EA · Put EAPut 11,700 $2.4m11.7k shares Added
PARAMOUNT SKYDANCE CORP SKYD · Call SKYDCall 30,000 $295.8k30.0k shares New